VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+6.15%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$740M
AUM Growth
+$26.4M
(+3.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,937
New
267
Increased
565
Reduced
322
Closed
74
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.21M |
| 5 |
Assembly Biosciences
ASMB
|
$4.57M |
Top Sells
| 1 |
Ford
F
|
$1.41M |
| 2 |
Verizon
VZ
|
$1.17M |
| 3 |
GE Aerospace
GE
|
$728K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$612K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$559K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.41% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6.18% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $343K | 0.05% |
36,568
| – | – |
|
202
Midland States Bancorp
MSBI
$394M
| $341K | 0.05% |
12,628
| – | – |
|
203
Nike
NKE
$109B
| $340K | 0.05% |
4,535
-231
| -5% | -$17.3K |
|
204
Schwab International Equity ETF
SCHF
$50.5B
| $337K | 0.05% |
21,944
-4,428
| -17% | -$68K |
|
205
Zoetis
ZTS
$67.9B
| $331K | 0.04% |
3,669
+1,459
| +66% | +$132K |
|
206
Vanguard Mid-Cap ETF
VO
$86.9B
| $330K | 0.04% |
2,205
+882
| +67% | +$132K |
|
207
Colgate-Palmolive
CL
$68.7B
| $329K | 0.04% |
5,524
-1,600
| -22% | -$95.3K |
|
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $327K | 0.04% |
2,599
-592
| -19% | -$74.5K |
|
209
Kroger
KR
$44.7B
| $327K | 0.04% |
11,001
-3,113
| -22% | -$92.5K |
|
210
Sanofi
SNY
$112B
| $327K | 0.04% |
7,314
-1,544
| -17% | -$69K |
|
211
Kellanova
K
$27.8B
| $326K | 0.04% |
5,295
-1,118
| -17% | -$68.8K |
|
212
Macerich
MAC
$4.71B
| $326K | 0.04% |
6,313
+1,304
| +26% | +$67.3K |
|
213
Chubb
CB
$111B
| $324K | 0.04% |
2,589
-550
| -18% | -$68.8K |
|
214
Weyerhaeuser
WY
$18.8B
| $323K | 0.04% |
12,147
-405
| -3% | -$10.8K |
|
215
Unilever
UL
$158B
| $319K | 0.04% |
6,026
+785
| +15% | +$41.6K |
|
216
Realty Income
O
$53.8B
| $312K | 0.04% |
5,339
+542
| +11% | +$31.7K |
|
217
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $309K | 0.04% |
2,900
-69
| -2% | -$7.35K |
|
218
Texas Instruments
TXN
$170B
| $302K | 0.04% |
3,258
-97
| -3% | -$8.99K |
|
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $300K | 0.04% |
3,342
+1,578
| +89% | +$142K |
|
220
Nutrien
NTR
$27.4B
| $300K | 0.04% |
5,664
| – | – |
|
221
British American Tobacco
BTI
$122B
| $298K | 0.04% |
6,858
-216
| -3% | -$9.39K |
|
222
iShares Gold Trust
IAU
$52.6B
| $298K | 0.04% |
12,760
-973
| -7% | -$22.7K |
|
223
Cintas
CTAS
$82B
| $292K | 0.04% |
6,452
+180
| +3% | +$8.15K |
|
224
iShares MSCI ACWI ETF
ACWI
$22.1B
| $289K | 0.04% |
4,200
+1,890
| +82% | +$130K |
|
225
Sysco
SYY
$39.1B
| $286K | 0.04% |
3,998
+291
| +8% | +$20.8K |
|